HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.78M
3
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$6.73M
2
+$1.6M
3
+$927K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.03%
+4,071
302
$203K 0.03%
2,443
-40
303
$203K 0.03%
2,212
304
$202K 0.03%
451
-1
305
$201K 0.03%
+14,366
306
$196K 0.03%
22,005
+97
307
$195K 0.03%
12,405
-12
308
$185K 0.03%
3,303
-139
309
$147K 0.02%
+12,684
310
$141K 0.02%
12,203
311
$139K 0.02%
13,338
312
$108K 0.02%
1,961
+13
313
$53K 0.01%
21,109
314
$37K 0.01%
+17,716
315
– –
0
316
$34K 0.01%
15,000
317
$30K ﹤0.01%
+1,042
318
$20K ﹤0.01%
+507
319
– –
-2,220
320
– –
-11,897
321
– –
-7,704
322
– –
-2,359
323
– –
-4,679
324
– –
-5,500
325
– –
-10,289
10 11 12
13
14